Prem Watsa
Fairfax Financial · Prem Watsa 的保險、價值和宏觀防守
Fairfax Financial 的投資組合應按保險控股公司閱讀；Prem Watsa 的公開材料常把價值投資、宏觀防守、信用周期和非美国資產放在一起。最值得看的是保險浮存金、债券久期、現金防守、美国股票和国際投資如何共同服務于 Fairfax 的长期账面價值增长。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
ORLA
|
31,817,229 | $501.6M | 25.8% |
UAA
|
43,000,872 | $253.7M | 13.1% |
CVS
|
2,712,000 | $194.8M | 10.0% |
KW
|
13,322,009 | $144.3M | 7.4% |
UA
|
21,999,128 | $126.9M | 6.5% |
CLF
|
14,899,273 | $125.7M | 6.5% |
KHC
|
5,268,200 | $118.4M | 6.1% |
BB
|
34,980,220 | $113.3M | 5.8% |
ATS
|
2,486,400 | $69.4M | 3.6% |
TAP
|
1,438,500 | $61.9M | 3.2% |
HP
|
1,174,105 | $42.3M | 2.2% |
TSM
|
93,700 | $31.7M | 1.6% |
GM
|
375,965 | $28.0M | 1.4% |
PFE
|
990,900 | $27.8M | 1.4% |
BNS
|
359,100 | $24.8M | 1.3% |
WEN
|
3,268,902 | $22.8M | 1.2% |
MRK
|
172,900 | $20.8M | 1.1% |
JNJ
|
73,400 | $17.9M | 0.9% |
GTX
|
184,460 | $3.4M | 0.2% |
CIGI
|
25,000 | $2.6M | 0.1% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
OXY
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 6,050,418 | -100.0% | -$248.7M |
|
UA
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 21,999,128 | 9,457,355 | 132.6% | +$81.5M |
|
UAA
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 43,000,872 | 41,958,923 | 2.5% | +$45.2M |
VOO
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 58,248 | -100.0% | -$36.5M |
|
WEN
|
新增 | 2026-03-31 披露 2026-05-15 | 3,268,902 | 0 | - | +$22.8M |
|
KHC
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 5,268,200 | 5,119,000 | 2.9% | -$5.7M |
|
PFE
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 990,900 | 890,900 | 11.2% | +$5.6M |
|
GTX
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 184,460 | 260,460 | -29.2% | -$1.2M |
|
CIGI
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 25,000 | 22,000 | 13.6% | -$584,966 |
CNI
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 24,800 | 19,800 | 25.3% | +$572,551 |
|
TAP
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 1,438,500 | 1,338,500 | 7.5% | -$552,755 |
|
ORLA
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 31,817,229 | 56,817,229 | -44.0% | -$186.9M |
|
UAA
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 41,958,923 | 6,311,800 | 564.8% | +$177.0M |
|
UA
|
新增 | 2025-12-31 披露 2026-02-17 | 9,457,355 | 0 | - | +$45.4M |
|
BB
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 34,980,220 | 35,395,320 | -1.2% | -$40.1M |
DLTR
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 44,380 | -100.0% | -$4.2M |
|
TAP
|
小幅增持 | 2025-12-31 披露 2026-02-17 | 1,338,500 | 1,290,071 | 3.8% | +$4.1M |
FNV
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 16,800 | -100.0% | -$3.7M |
KKR
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 20,000 | -100.0% | -$2.6M |
LULU
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 12,500 | 25,000 | -50.0% | -$1.8M |
|
GTX
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 260,460 | 301,860 | -13.7% | +$431,503 |
|
BB
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 35,395,320 | 40,784,700 | -13.2% | -$14.4M |
|
HP
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 1,174,105 | 974,105 | 20.5% | +$11.2M |
|
KHC
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 5,119,000 | 4,884,000 | 4.8% | +$7.2M |
|
PFE
|
大幅增持 | 2025-09-30 披露 2025-11-14 | 890,900 | 650,900 | 36.9% | +$6.9M |
|
VOO
|
大幅減持 | 2025-09-30 披露 2025-11-14 | 58,248 | 72,900 | -20.1% | -$5.7M |
|
LULU
|
新增 | 2025-09-30 披露 2025-11-14 | 25,000 | 0 | - | +$4.4M |
|
DLTR
|
新增 | 2025-09-30 披露 2025-11-14 | 44,380 | 0 | - | +$4.2M |
|
GTX
|
小幅減持 | 2025-09-30 披露 2025-11-14 | 301,860 | 304,360 | -0.8% | +$915,579 |
|
TAP
|
小幅增持 | 2025-09-30 披露 2025-11-14 | 1,290,071 | 1,218,500 | 5.9% | -$234,853 |
Fairfax 2024 年報和 Watsa 股東信回顾保險增长、投資收益、回购、控股公司财務强度和长期 book value 複利。
Fairfax 2023 年報覆盖 Atlas/Poseidon、保險利润、投資組合和公司治理，是觀察 Watsa 資本配置和關聯交易披露的重要資料。
Fairfax 2022 年報處在利率上行和市場波動阶段，讨论保險定價、固定收益再投資、投資损益和控股公司防御性。
Fairfax 2021 年報顯示公司创纪錄净利润和账面價值增长，Watsa 讨论保險業務恢複、投資收益和疫情後資本配置。
相關股票線索：FRFHF, FFH.TO。